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FANE VALLEY FEEDS LIMITED

Company TypePrivate Limited
Company NumberNI025752
Incorporated1991-07-10
IndustryManufacture of prepared feeds for farm animals
Phone Number028 82243221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FANE VALLEY FEEDS LIMITED was formed on the 10th July 1991 (filed on the 29th June 2016) , and are based in Leckaboy Old Tempo Road, Enniskillen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,884,548 on a turnover of £57,747,558 (up 49% from 2014) .

There is 1 major shareholder listed for FANE VALLEY FEEDS LIMITED with Agricolot Limited owning the most shares by value.

Addresses

Registered address

Units 1-2, Glenavy Road Business
20 Glenavy Road
Craigavon
County Armagh
BT67 0LT

Trading addresses

LECKABOY OLD TEMPO ROAD
ENNISKILLEN
FERMANAGH
BT74
Excelsior Mills,
9 Mountjoy Rd
Omagh
County Tyrone
BT79 7AG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £619,095 £1,418,391 £1,471,290 £1,071,896 £734,252
Tangible net worth £12,273,022 £10,388,476 £9,121,458 £5,530,637 £6,878,661
Current liabilities £4,055,516 £5,526,190 £6,524,243 £6,519,270 £5,687,434
Current assets £11,606,865 £12,732,799 £13,574,108 £11,643,764 £10,585,531
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.86 2.30 2.08 1.79 1.86
Efficiency ratios
Return on assets 0.07 0.04 0.11 -0.02 -0.01
Return on capital employed 0.08 0.06 0.15 -0.03 -0.02
Gearing ratios
Debt to equity ratio 32.82 40.07 45.91 50.72 47.54
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 129.39 - 216.62 -1.30 -0.51

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